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Valuations Analyst - Asset Management - London

Job Title: Valuations Analyst - Asset Management - London
Contract Type: Permanent
Location: London, England
Industry:
Salary: £200000 per annum + competitive salary
Start Date: ASAP
Reference: BBBH15657_1498235322
Contact Name: Anai Patel
Contact Email: anai.patel@twentyrecruitment.com
Job Published: June 23, 2017 17:28

Job Description

Twenty Financial Services are currently working with a leading Asset Manager who is looking for a Valuations Analyst to join their team. The successful individual should have a good understanding of the valuations process as they will be required to calculate unit prices and valuations across a variety of funds.

Responsibilities:

  • Calculate valuations and unit prices
  • Monthly reporting and production of MI information
  • First point of contact for queries
  • Value and reconcile funds
  • Produce valuations accurately and reporting on a range of funds
  • Provide Ad hoc support to the team
  • Prepare audit letters and reports

Experience:

  • Valuations experience essential
  • Knowledge of different investment products and instruments